MODV

ModivCare
MODV

Delisted

MODV was delisted on the 27th of August, 2025.

66 hedge funds and large institutions have $28.1M invested in ModivCare in 2025 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 27 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less ownership

Funds ownership:

52% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 27

62% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 39

Holders
66
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.59M
Puts
$1.44M
Net Calls
Net Calls Change

Top Buyers

1 +$855K
2 +$737K
3 +$617K
4
EP
Eversept Partners
New York
+$312K
5
EGM
Engineers Gate Manager
New York
+$160K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$70.5K
Invesco
27
Invesco
Georgia
$65.2K
CSS
28
Cubist Systematic Strategies
Connecticut
$63.6K
XT
29
XTX Topco
Cayman Islands
$59.6K
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$57.7K
AQR Capital Management
31
AQR Capital Management
Connecticut
$56K
Fidelity Investments
32
Fidelity Investments
Massachusetts
$50.5K
Russell Investments Group
33
Russell Investments Group
United Kingdom
$34.5K
JF
34
Jump Financial
Illinois
$32.5K
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$31.3K
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$27.1K
TRCT
37
Tower Research Capital (TRC)
New York
$21.4K
Ohio Public Employees Retirement System (OPERS)
38
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.7K
PD
39
Point72 (DIFC)
United Arab Emirates
$13.8K
TRSOTSOK
40
Teachers Retirement System of the State of Kentucky
Kentucky
$11K
Raymond James Financial
41
Raymond James Financial
Florida
$10.8K
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$8.77K
Federated Hermes
43
Federated Hermes
Pennsylvania
$8.32K
Citigroup
44
Citigroup
New York
$5.4K
SHIM
45
Stone House Investment Management
Pennsylvania
$4.34K
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$3.17K
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$3K
FFO
48
Fortitude Family Office
Arizona
$2.29K
PWA
49
Physician Wealth Advisors
Utah
$2.12K
Carson Wealth (CWM LLC)
50
Carson Wealth (CWM LLC)
Nebraska
$2K